Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Research and development

Selling, general and administrative

Acquisition charges

Restructuring charges/other

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Texas Instruments

National Security was an American semiconductor manufacturer which specialized in analog devices and subsystems. The company produced power management integrated circuits, display drivers, audio and operational amplifiers, communication interface products and data conversion solutions. National's key markets included wireless handsets, displays and a variety of broad electronics markets, including medical, automotive, industrial and test and measurement applications. On September 23, 2011, the company formally became part of Texas Instruments as the "Silicon Valley" division.

National Semiconductor

Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. Analog semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The company was founded in 1930 and is headquartered in Dallas, TX.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Texas Instruments reports Q4 revenue decline, focuses on industrial growth

Texas Instruments faced revenue challenges in Q4 due to weaker demand and inventory reductions, impacting sequential and YoY performance.
Despite challenges, the company maintains a strong balance sheet, proactive financial management, and a strategic focus on industrial and automotive markets.
Opportunities for growth exist through further R&D investments, emphasis on key markets, and upcoming capital management discussions.
Confidence in long-term growth remains high, supported by a commitment to customer service and minimizing inventory obsolescence.

Texas Instruments reports Q1 revenue decline, focuses on long-term value

Texas Instruments (TXN) faced revenue decline and margin pressure in Q1 2023, with a focus on long-term value creation through operational excellence and disciplined capital allocation.
Despite challenges in profitability and debt levels, the company aims to adapt to market changes, prioritize free cash flow, and deliver sustainable growth for stakeholders.
Opportunities exist for Texas Instruments to optimize operations, innovate in product development, and drive growth through strategic initiatives in the semiconductor industry.

Texas Instruments posts mixed Q2 results, eyes growth opportunities

Texas Instruments (TXN) reported mixed financial results in Q2 2023 with revenue growth in Embedded Processing but declines in Analog and Other segments.
Despite challenges in certain markets, the company's strong cash flow position and focus on long-term investments signal resilience and strategic planning.
TI's guidance for Q3 reflects cautious optimism with a range of revenue and earnings per share projections, indicating a proactive approach to market uncertainties.
Addressing challenges in Analog revenue and market performance while capitalizing on opportunities in growth segments will be crucial for Texas Instruments' future success.

Texas Instruments reports Q3 revenue decline, eyes long-term growth

Texas Instruments faced revenue decline in Q3 but maintained strong cash flow and dividend growth.
Challenges include weak sectors in China and industrial markets, with opportunities in additional funding and strategic investments.
The company's focus on long-term growth and disciplined capital allocation underpins its performance.
Analysts raised questions on gross margin drivers, end market behavior, and specific business segments.

Texas Instruments reports Q4 revenue decline, focuses on efficiency

Texas Instruments faced revenue declines in Q4 2023 but demonstrated strong financial performance and cash flow generation.
The company adjusted inventory growth plans, highlighting a focus on operational efficiency and strategic capital deployment.
Challenges include managing underutilization impacts and ensuring smooth transitions amidst inventory adjustments.

Texas Instruments reports Q1 revenue decline, focuses on profitability

Texas Instruments faced revenue declines in Q1 but maintained strong profitability and cash flow.
Challenges persist with market uncertainties and questions around competition and pricing strategies.
Opportunities lie in strategic investments, share buybacks, and leveraging R&D for future growth.

Texas Instruments (TXN) reports mixed Q2 results, focuses on strategic investments

Texas Instruments (TXN) delivered mixed Q2 results with revenue growth in some sectors but an overall year-over-year decline. Despite challenges, the company's focus on capacity investments and strategic positioning bodes well for future performance. TI's emphasis on long-term value creation and disciplined capital allocation underscores its commitment to sustainable growth.

Texas Instruments posts solid Q3 results amidst market variations

Texas Instruments delivered a strong performance in Q3, driven by growth in key end markets and improved profitability metrics.
While facing challenges in the industrial sector and lower revenue guidance for Q4, the company maintains a solid financial position.
Opportunities lie in capitalizing on automotive market growth, optimizing expenses, and exploring further innovation across segments.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Texas Instruments faces declining demand in most sectors, except for automotive. The company's financials are concerning, with consistent margin declines and increased debt. A discounted cash flow analysis suggests that TXN's current market valuation may not align with projected growth.

Texas Instruments: Overvalued

Texas Instruments Incorporated (NASDAQ:TXN ) Citi's 2023 Global Technology Conference September 6, 2023 9:00 AM ET Company Participants Haviv Ilan - President and CEO Conference Call Participants Christopher Danely - Citi Christopher Danely Thanks for coming, everyone. I'm just adjusting all my AV up here.

Texas Instruments Incorporated (TXN) Citi's 2023 Global Technology Conference (Transcript)

Texas Instruments Incorporated (NASDAQ:TXN ) Goldman Sachs Communacopia & Technology Conference Call September 6, 2023 11:10 AM ET Company Participants Haviv Ilan - President & Chief Executive Officer Conference Call Participants Christopher Danely - Citi Christopher Danely Thanks for coming, everyone. I'm just adjusting all my AV up here.

Texas Instruments Incorporated (TXN) Goldman Sachs Communacopia & Technology Conference (Transcript)

Analog Devices

Advanced Micro Devices

Cirrus Logic

Intel

Micron Technology

NVIDIA

Vishay Intertechnology

Global memory and AI chipmakers are experiencing an end to the supply surplus for semiconductors. Excessive capex spending in memory chips has led to inventory problems and a sharp downturn is expected in 2023.

Memory Turns Around In Q3 But Inventories Excluding Memory And AI Remain High

AbbVie

Citigroup

Caterpillar

CVS Health

Citizens & Northern

General Dynamics

Kinder Morgan

National Grid

Norfolk Southern

Norwood Financial

Realty Income Corp

Healthpeak Properties

Premier Financial

Provident Financial Services

Procter & Gamble

Starbucks

AT&T

Verizon

WestRock

We invest in dividend stocks to grow passive income and eventually cover monthly expenses for early retirement. We use a stock screener to find undervalued stocks with a strong payout ratio and a history of increasing dividends. In August, we received $1,097 in dividend income, with notable contributions from National Grid and Texas Instruments.

Bert's August 2023 Dividend Income Summary

Bank of America

Best Buy

Discover

Goldman Sachs

Morgan Stanley

NextEra Energy

Pioneer Natural Resources

State Street

Truist Financial

August saw a wave of volatility in equity markets, with the SPDR S&P Trust ETF falling by 1.63%. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 12.71% since its inception in November 2020. The list from August did not perform well, losing 4.93% last month, underperforming both VYM and SPY.

My Top 10 High Yield Dividend Stocks For September 2023

Dow Inc

Many investors are more concerned with dividend payments and yield than with share price appreciation. Dividends can form an important source of income for investors and are often more dependable than volatile markets where share prices can abruptly rise and fall.

3 Dividend Stocks to Buy and Hold Until You're Old and Gray

Lockheed Martin

McDonald's

Philip Morris

Microsoft

McDonald's, Starbucks, Lockheed Martin, Microsoft, Philip Morris, Texas Instruments, and Verizon are expected to announce dividend increases in September 2023. McDonald's and Starbucks have strong dividend growth histories and are expected to announce solid increases. Lockheed Martin, Microsoft, Philip Morris, Texas Instruments, and Verizon are expected to announce modest dividend increases.

7 Expected Dividend Increases In September

The shares of chip maker Texas Instruments Incorporated (NASDAQ:TXN) are down 1.8% at $167.56 this morning, following a bear note from Bernstein.

Semiconductor Stock Slides on Downgrade

The chip maker's shares have been downgraded by Bernstein analyst Stacy Rasgon. The price is a problem.

Texas Instruments Stock Is Expensive. The Case to Sell.

NXP Semiconductors

When it comes to AI chip stocks, there are plenty of imitators. As a result, it makes it very difficult to know which ones to buy and hold through thick and thin.

3 Millionaire-Maker AI Chip Stocks to Hold Through Thick and Thin

Texas Instruments (TXN) adds new current sensors and integrated shunt solutions to its portfolio offerings.

Texas Instruments (TXN) Boosts Analog Segment With Latest Move

Broadcom

Hewlett Packard

With technology's blistering run in 2023, many are seeking exposure to the momentum. And for those that prefer dividends, these three could be great considerations.

Reap Passive Income With These 3 Tech Stocks

Taiwan Semiconductor Manufacturing

Semiconductor stocks are in an odd spot right now. The VanEck Semiconductor ETF (NASDAQ: SMH ) is up nearly 50% year-to-date.

These Are the ONLY 3 Semiconductor Stocks to Consider in August 2023

DALLAS , Aug. 22, 2023 /PRNewswire/ -- Texas Instruments (TI) (Nasdaq: TXN), a leader in advanced sensing technologies, today debuted new current sensors to help engineers simplify their designs while improving accuracy. Designed for a broad range of common-mode voltages and temperatures, the new products include a lowest-drift isolated Hall-effect current sensor for high-voltage systems and a portfolio of current shunt monitors that eliminate the need for an external shunt resistor for nonisolated voltage rails.

TI simplifies current sensing with the industry's most accurate Hall-effect sensors and integrated shunt solutions

QUALCOMM

Monolithic Power Systems

With the AI bounce waning, will China's sluggish economy further put the kibosh on near-term growth for semiconductor stocks like Monolithic Power Systems Inc. NASDAQ: MPRW, Qualcomm Inc. NASDAQ: QCOM and Texas Instruments Inc. NASDAQ: TXN?

3 Semiconductor Stocks At Risk From China's Economic Slowdown

Albemarle

Lam Research

Las Vegas Sands

ON Semiconductor

Western Digital

A slowdown in the world's second-largest economy could ripple through the U.S. tech sector.

China's Woes Linger. These Stocks Have Exposure.

Apple

Activision Blizzard

Brookfield Infrastructure

Blackrock Inc

Brookfield Corp

Disney

Home Depot

Nutrien

SPDR S&P 500 ETF Trust

Visa

Some months we might appear to underperform, but you must trust the process over the long term to evaluate our performance more accurately. On July 11, my shares of Activision Blizzard were up more than 10% on that day. Each year, I do a complete review of my portfolios in December. I like to take some time off to reflect on the year and review my asset, sector, and stock allocations.

The ATVI Story - July Dividend Income Report

Silicon Laboratories

Wolfspeed

If you are a public equities investor betting on the digital economy, semiconductor stocks would have to be in your portfolio. Semiconductors are tiny electronic devices powering everything from our smartphones and personal computers to cars and commercial airplanes.

3 Semiconductor Stocks to Sell in August

News for Texas Instruments Stock (TXN)